Ranked On: 29 November 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 29 | |
14.71% | 12.72% | 13.88% | 10.14% | % | 16.90% | 14.90% | 16.04% | 12.16% | % | 12.94% | -13.66% | -18.32% | 11.36% | 0.02 | 0.22 | 0.42 |
| Navi Flexi Cap Fund | 25 | |
14.35% | 13.68% | 14.83% | % | % | 16.49% | 15.87% | 17.06% | % | % | 12.98% | -12.79% | -16.04% | -1.73% | 0.92 | 0.26 | 0.49 |
| Navi Large & Midcap Fund | 25 | |
18.99% | 14.88% | 17.56% | 12.24% | % | 21.28% | 17.10% | 19.88% | 14.37% | % | 13.69% | -11.85% | -17.84% | -3.45% | 0.93 | 0.26 | 0.50 |
| Navi Aggressive Hybrid F… | 18 | |
15.91% | 13.25% | 12.39% | % | % | 18.08% | 15.37% | 14.47% | % | % | 9.50% | -8.35% | -11.21% | % | 0.29 | 0.57 | |
| Navi Nifty 50 Index Fund | 27 | |
12.32% | 13.24% | % | % | % | 12.54% | 13.47% | % | % | % | 12.58% | -9.24% | -13.93% | -0.48% | 1.00 | 0.24 | 0.45 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |